Northern Emerging Markets Equity Index Fund
NOEMX
NASDAQ
| Weiss Ratings | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Robert D. Anstine (7), Steven J. Santiccioli (2), Yair A. Walny (1), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Emerging Markets Equity Index Fund | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 25, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.18% | |||
| Stock | 99.78% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 98.58% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -6.69% | |||
| 60-Day Total Return | -6.38% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 16.19% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 48.55% | |||
| 3-Year Total Return | 84.60% | |||
| 5-Year Total Return | 40.80% | |||
| Price | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.86 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $18.22 | |||
| 52-Week Low NAV | $14.08 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $18.91 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.09B | |||
| Operating Ratios | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 17.87% | |||
| Performance | NOEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.56% | |||
| Last Bear Market Total Return | -10.61% | |||